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0000950123-22-012276
CITADEL ADVISORS LLC
Total Value: $438,754,844,000
Total Holdings: 15821
QuarterFilling ID
Q2 250002002654-25-000004
Q1 250002002654-25-000003
Q4 240002002654-25-000001
Q3 240002002654-24-000005
Q2 240002002654-24-000004
Q1 240002002654-24-000002
Q4 230002002654-24-000001
Q3 230002002654-23-000008
Q2 230002002654-23-000007
Q1 230002002654-23-000006
Q4 220002002654-23-000005
Q3 220002002654-23-000004
Q2 220002002654-23-000003
Q1 220002002654-23-000002
Q4 210002002654-23-000001
Compare Quarter:
NameTitleCUSIPValueSharesShare PriceInvestment% of Portfolio
SPDR S&P 500 ETF TRTR UNIT78462F103$74,167,988207,648,772DFND
INVESCO QQQ TRUNIT SER 146090E103$25,370,11494,926,713DFND
TESLA INCCOM88160R101$25,219,21295,077,146DFND
AMAZON COM INCCOM23135106$12,667,298112,099,978DFND
APPLE INCCOM37833100$12,160,09587,989,115DFND
ISHARES TRRUSSELL 2000 ETF464287655$10,276,31062,310,883DFND
MICROSOFT CORPCOM594918104$9,206,83039,531,258DFND
META PLATFORMS INCCL A30303M102$5,033,99237,101,944DFND
ALPHABET INCCAP STK CL A02079K305$4,838,98350,590,520DFND
ISHARES TRIBOXX HI YD ETF464288513$4,806,44667,326,584DFND
NVIDIA CORPORATIONCOM67066G104$4,550,43537,486,080DFND
ALPHABET INCCAP STK CL C02079K107$4,290,94444,627,597DFND
NETFLIX INCCOM64110L106$4,102,08817,423,066DFND
ISHARES TR20 YR TR BD ETF464287432$3,084,55630,107,907DFND
BOOKING HOLDINGS INCCOM09857L108$2,228,9931,356,487DFND
COSTCO WHSL CORP NEWCOM22160K105$2,184,0204,624,515DFND
CHIPOTLE MEXICAN GRILL INCCOM169656105$1,985,5491,321,268DFND
ADVANCED MICRO DEVICES INCCOM7903107$1,955,20030,858,585DFND
PALO ALTO NETWORKS INCCOM697435105$1,889,54411,536,384DFND
JPMORGAN CHASE & COCOM46625H100$1,887,93618,066,371DFND
GOLDMAN SACHS GROUP INCCOM38141G104$1,866,9026,370,591DFND
UNITEDHEALTH GROUP INCCOM91324P102$1,865,0693,692,912DFND
SELECT SECTOR SPDR TRENERGY81369Y506$1,793,08924,897,087DFND
SALESFORCE INCCOM79466L302$1,671,39211,619,796DFND
BROADCOM INCCOM11135F101$1,627,0893,664,533DFND
DISNEY WALT COCOM254687106$1,597,09116,930,880DFND
ADOBE SYSTEMS INCORPORATEDCOM00724F101$1,596,9765,802,967DFND
LILLY ELI & COCOM532457108$1,595,7614,935,085DFND
ISHARES TRMSCI EAFE ETF464287465$1,586,61628,327,388DFND
PAYPAL HLDGS INCCOM70450Y103$1,565,97518,194,197DFND
HOME DEPOT INCCOM437076102$1,549,1395,614,042DFND
BERKSHIRE HATHAWAY INC DELCL B NEW84670702$1,526,5595,717,021DFND
EXXON MOBIL CORPCOM30231G102$1,525,81817,475,865DFND
MASTERCARD INCORPORATEDCL A57636Q104$1,492,7775,249,970DFND
SPDR DOW JONES INDL AVERAGEUT SER 178467X109$1,454,6285,063,103DFND
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102$1,436,86117,962,995DFND
ISHARES TRCHINA LG-CAP ETF464287184$1,410,26154,534,466DFND
BOEING COCOM97023105$1,382,50211,418,097DFND
VISA INCCOM CL A92826C839$1,341,8477,553,313DFND
CHEVRON CORP NEWCOM166764100$1,336,2009,300,486DFND
JOHNSON & JOHNSONCOM478160104$1,324,5528,108,185DFND
SPDR GOLD TRGOLD SHS78463V107$1,304,5118,434,156DFND
WALMART INCCOM931142103$1,287,1919,924,371DFND
QUALCOMM INCCOM747525103$1,201,22310,632,167DFND
BK OF AMERICA CORPCOM60505104$1,165,23938,584,069DFND
CITIGROUP INCCOM NEW172967424$1,127,64327,061,277DFND
MERCADOLIBRE INCCOM58733R102$1,074,1691,297,651DFND
WELLS FARGO CO NEWCOM949746101$1,018,39125,320,512DFND
LOCKHEED MARTIN CORPCOM539830109$974,1652,521,844DFND
PEPSICO INCCOM713448108$971,8585,952,826DFND
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